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48864 EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply:
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
19949 EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall apply:
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
Date EFTA01471832 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply: (a) P
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regis
surance Fund, as applicable." (c) 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("Dssn an affi
n and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such tam is defined in FDICIA). (c) 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
re Insurance Fund. as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("MST), an aff
d in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the panics is a broker or dealer registe
surance Fund, as applicable." (c) 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("Dssn an affi
n and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such tam is defined in FDICIA). (c) 23. ACKNOWLEDEMENTS The parties acknowledge that they have been advised that: (a) in the case of Transactions in which one of the parties is a broker or dealer regist
Entities connected to both Party A and ACKNOWLEDEMENTS
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank AG London
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONFDICIA
ORGANIZATION
Patty
PERSON
FDIC
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Gilts Annex
ORGANIZATIONLegal Department
ORGANIZATION
the Bank of England
ORGANIZATIONGlobal Finance
ORGANIZATIONBond Annex
PERSON